Fortive FTV
NYSE FTV
$54.82 +0.31 (+0.57%)
As of: Sep 11, 2026 · 11:48 AM EDT

Fortive (FTV) Cash from Financing Activities (2015 - 2026)

Fortive (FTV) posted Cash from Financing Activities of -$171.7 million for Q3 2026, up 24.86% on a QoQ basis from -$228.5 million in Q2 2026, and down 126.27% year-over-year from $653.5 million in Q3 2025.

Analysis

Fortive (FTV) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Fortive has reported Cash from Financing Activities for 12 years, with the latest figure at -$171.7 million in Q3 2026.

  • On a quarterly basis, Cash from Financing Activities fell 126.27% year-over-year to -$171.7 million in Q3 2026; TTM through Jul 2026 was -$2.3 billion, a 767.33% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 billion, down 74.92% from the prior year.
  • Cash from Financing Activities was -$171.7 million for Q3 2026 at Fortive, up from -$228.5 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $798.6 million in Q4 2023, with the low at -$1.5 billion in Q3 2025.
  • Average Cash from Financing Activities over 5 years is -$212.2 million, with a median of -$254.9 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 1840.31% in 2022, then jumped 302.95% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$434.6 million in 2022, then soared by 283.76% to $798.6 million in 2023, then sank by 162.11% to -$496.0 million in 2024, then grew by 26.71% to -$363.5 million in 2025, then surged by 52.76% to -$171.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$171.7 million (Q3 2026), -$228.5 million (Q2 2026), and -$363.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 3M 85.20 Bn 81.87 Bn 2.68 Bn -1.33 Bn
2 Illinois Tool Works 76.74 Bn 75.90 Bn 1.90 Bn -632.00 Mn
3 Ametek 55.18 Bn 54.69 Bn 735.04 Mn -220.14 Mn
4 Rockwell Automation 48.11 Bn 47.63 Bn 1.14 Bn -626.00 Mn
5 Mettler Toledo International 26.05 Bn 26.00 Bn 650.22 Mn -317.75 Mn
6 Dover 25.52 Bn 23.77 Bn 880.61 Mn -73.59 Mn
7 Nordson 17.45 Bn 17.33 Bn 453.73 Mn -221.90 Mn
8 Fortive 16.67 Bn 16.29 Bn 695.30 Mn -171.70 Mn
9 RBC Bearings 15.41 Bn 15.28 Bn 247.80 Mn -79.40 Mn
10 Regal Rexnord 10.77 Bn 10.33 Bn 611.60 Mn -120.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 3, 2026 -171.70 Mn
Apr 3, 2026 -228.50 Mn
Dec 31, 2025 -363.50 Mn
Sep 26, 2025 -1.54 Bn
Jun 27, 2025 653.50 Mn
Mar 28, 2025 -141.00 Mn
Dec 31, 2024 -496.00 Mn
Sep 27, 2024 -281.60 Mn
Jun 28, 2024 -322.00 Mn
Mar 29, 2024 306.90 Mn
Dec 31, 2023 798.60 Mn
Sep 29, 2023 -324.90 Mn
Jun 30, 2023 -254.30 Mn
Mar 31, 2023 -187.10 Mn
Dec 31, 2022 -434.60 Mn
Sep 30, 2022 -255.50 Mn
Jul 1, 2022 -250.30 Mn
Apr 1, 2022 -332.60 Mn
Dec 31, 2021 1.14 Bn
Oct 1, 2021 182.70 Mn